Q1 2020 Holdings
Filed 2020-05-12 | 263 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 6,404 | 38.1% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 2,215 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,678 | 23.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 42,864 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 218,938 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 55,134 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 75,793 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 39,074 | 0.4% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $4.9K | 208,381 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 143,032 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 152,251 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 37,764 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 74,685 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.6K | 141,885 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6K | 61,748 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3K | 121,998 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 56,787 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,062 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 45,719 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 31,662 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.4K | 41,019 | 0.2% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $2.4K | 112,754 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 44,900 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 37,405 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,900 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 15,985 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 19,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,924 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 17,361 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.4K | 52,567 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 25,735 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 13,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 597 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,281 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,234 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 27,233 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 33,916 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 18,946 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,388 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $989 | 12,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $982 | 22,184 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $982 | 17,131 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955 | 3,703 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $903 | 5,469 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $888 | 32,100 | 0.1% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $830 | 20,564 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $802 | 19,623 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $790 | 13,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $782 | 7,108 | 0.1% |